Wellington Management Company, LLP Funds performance table

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Funds home»management»Wellington Management Company, LLP
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Wellington Asian Local Opps USD S Acc 0% 3% 18% 8% 8% 3M 2014-08-31
Wellington Emerg Mkts Lcl Eq CAD S Acc 2% 6% 28% 13% 6% 575M 2014-08-31
Wellington Emerg Mkts Lcl Eq EUR S Acc H 2% 6% 24% 11% 7% 402M 2014-08-31
Wellington Emerg Mkts Lcl Eq USD S Acc 2% 6% 24% 11% 5% 530M 2014-08-31
Wellington Emerging Lcl Dbt AUD S Acc H 0% 0% 9% 6% 4% 1925M 2014-08-31
Wellington Emerging Lcl Dbt EUR S Acc 1% 3% 7% 9% 4% 1367M 2014-08-31
Wellington Emerging Lcl Dbt EUR S Dis -2% -7% -13% -2% -1% 1367M 2014-01-31
Wellington Emerging Lcl Dbt GBP S Acc H 0% 0% 7% 4% 3% 1084M 2014-08-31
Wellington Emerging Lcl Dbt JPY S Acc 1% 2% 13% 3% 8% 4295M 2014-08-31
Wellington Emerging Lcl Dbt USD S Acc 0% 0% 7% 4% 2% 1801M 2014-08-31
Wellington Emerging Mkts Eq AUD S Acc 2% 6% 14% 2% 2% 364M 2014-08-31
Wellington Emerging Mkts Eq EUR S Acc 4% 10% 20% 12% 5% 258M 2014-08-31
Wellington Emerging Mkts Eq USD S Acc 2% 6% 20% 7% 9% 340M 2014-08-31
Wellington Enduring Assets EUR S Acc 3% 6% 25% 15% 14% 167M 2014-08-31
Wellington Enduring Assets GBP S Acc 3% 3% 17% 10% 8% 132M 2014-08-31
Wellington Enduring Assets GBP S Dis 3% 3% 17% 10% 8% 132M 2014-08-31
Wellington Enduring Assets S Hedged End 1% 2% 0% 10% 18% 132M 2014-08-31
Wellington Enduring Assets USD S Acc 2% 2% 24% 10% 19% 220M 2014-08-31
Wellington Glbl Aggt Bd Port A H 0% -3% 0% -2% 3% - 2013-07-31
Wellington Glbl Aggt Bond USD S Unhdgd 0% 0% 5% 4% 5% - 2014-08-31
Wellington Glbl Growth Eq A Acc -1% 4% 9% 16% -2% - 2012-10-31
Wellington Glbl Quality Gr USD S Acc 3% 5% 27% 8% 16% 62M 2014-08-31
Wellington Glbl Sel Cap Appr Eq A £ Acc 0% 1% 8% 13% 9% - 2012-10-31
Wellington Glbl Sel Cptl Apprec Eq $ S 3% 3% 21% 4% 13% 147M 2014-08-31
Wellington Glbl Sel Cptl Apprec Eq € S 5% 7% 21% 9% 17% 112M 2014-08-31
Wellington Glbl Sel Cptl Apprec EqCAD S 3% 3% 24% 6% 8% 159M 2014-08-31
Wellington Glbl Ttl Ret II AUD T Acc H 0% 0% 0% 0% 1% - 2014-08-31
Wellington Glbl Ttl Ret II GBP T Acc H 0% 0% -1% -1% 0% - 2014-08-31
Wellington Glbl Ttl Ret II JPY T Acc H 0% 0% -1% -1% -1% - 2014-08-31
Wellington Glbl Ttl Ret II USD S UnHgd 0% 0% 0% 0% 0% - 2014-08-31

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